Providence Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Providence Capital Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181K	Sell	1,245 -1,036	-45%	-$154K	0.03%	131
2025 Q4	$322K	Hold	2,281	–	–	0.05%	124
2025 Q3	$319K	Hold	2,281	–	–	0.06%	119
2025 Q2	$301K	Buy	+2,281	New	+$286K	0.06%	123
2024 Q4	–	Sell	-1,490	Closed	-$197K	–	223
2024 Q3	$197K	Hold	1,490	–	–	0.04%	115
2024 Q2	$180K	Hold	1,490	–	–	0.04%	111
2024 Q1	$187K	Hold	1,490	–	–	0.04%	111
2023 Q4	$173K	Hold	1,490	–	–	0.04%	116
2023 Q3	$155K	Hold	1,490	–	–	0.04%	116
2023 Q2	$164K	Hold	1,490	–	–	0.04%	114
2023 Q1	$158K	Hold	1,490	–	–	0.04%	109
2022 Q4	$157K	Hold	1,490	–	–	0.04%	113
2022 Q3	$143K	Sell	1,490 -1,105	-43%	-$118K	0.04%	111
2022 Q2	$264K	Hold	2,595	–	–	0.08%	106
2022 Q1	$310K	Buy	+2,595	New	+$306K	0.08%	122
2020 Q1	–	Sell	-48	Closed	-$5K	–	276
2019 Q4	$5K	Hold	48	–	–	﹤0.01%	209
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	202
2019 Q2	$4K	Hold	48	–	–	﹤0.01%	208
2019 Q1	$4K	Hold	48	–	–	﹤0.01%	224
2018 Q4	$4K	Buy	+48	New	+$4.02K	﹤0.01%	223

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Providence Capital Advisors's IWS Position: Q1 2026 in Review

Providence Capital Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 45% in Q1 2026, selling an estimated $154K and leaving 1,245 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #131.

Providence Capital Advisors first reported a position in IWS in Q4 2018 and has held it in 20 quarters since. The position peaked at $322K in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Providence Capital Advisors held 1,245 shares of iShares Russell Mid-Cap Value ETF worth $181K as of Q1 2026.
Providence Capital Advisors sold 1,036 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $154K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Providence Capital Advisors's portfolio in Q1 2026, its #131 holding.
Providence Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 20 quarters since.
Providence Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $322K in Q4 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.